Long Trade on LISTA
The 26 Apr 2025 at 09:51:46
With 3032.7936 LISTA at 0.1889$ per unit.
Position size of 572.8947 $
Take profit at 0.1929 (2.12 %) and Stop Loss at 0.1863 (1.38 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 572.8947 $
Take profit at 0.1929 (2.12 %) and Stop Loss at 0.1863 (1.38 %)
That's a 1.54 RR TradeSimilar Trade Score: -6.25 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 09:51:46 |
26 Apr 2025 11:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1889 | 0.1863 | 0.1929 | 1.54 | 0.3079 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1863 - 0.1889 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.1889 - 0.1929 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
572.8947 | 100 | 3032.7936 | 5.73 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1889 = -581.23
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1863
Avec un position size USD de -581.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.004 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
2.12 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
1.38 % | 7.89 $ |
PNL | PNL % |
---|---|
12.13 $ | 2.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.10587612493383 % | 0 % | 0 |
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